LÆGERNE MARGRETHEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 10123860
Margrethevej 6, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 516.00 | 524.00 | 556.00 | 635.09 |
| Total depreciation | - 100.00 | - 101.00 | - 101.00 | - 101.00 | - 115.43 |
| EBIT | 367.00 | 415.00 | 423.00 | 455.00 | 519.66 |
| Other financial income | 7.00 | 6.00 | 1.00 | 0.25 | |
| Other financial expenses | - 105.00 | - 115.00 | - 100.00 | - 122.00 | - 173.42 |
| Pre-tax profit | 269.00 | 306.00 | 324.00 | 333.00 | 346.49 |
| Income taxes | -81.00 | -90.00 | -93.00 | -95.00 | - 101.85 |
| Net earnings | 188.00 | 216.00 | 231.00 | 238.00 | 244.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 122.00 | 4 052.00 | 3 951.00 | 3 851.00 | 5 473.57 |
| Tangible assets total | 4 122.00 | 4 052.00 | 3 951.00 | 3 851.00 | 5 473.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 7.00 | 8.00 | 9.00 | 9.00 | 8.50 |
| Short term receivables total | 7.00 | 8.00 | 9.00 | 9.00 | 9.86 |
| Cash and bank deposits | 342.00 | 281.00 | 222.00 | 278.00 | 276.68 |
| Cash and cash equivalents | 342.00 | 281.00 | 222.00 | 278.00 | 276.68 |
| Balance sheet total (assets) | 4 471.00 | 4 341.00 | 4 182.00 | 4 138.00 | 5 760.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 188.00 | 216.00 | 231.00 | 238.00 | 244.64 |
| Retained earnings | - 188.00 | - 216.00 | - 231.00 | - 238.00 | - 244.64 |
| Profit of the financial year | 188.00 | 216.00 | 231.00 | 238.00 | 244.64 |
| Shareholders equity total | 313.00 | 341.00 | 356.00 | 363.00 | 369.64 |
| Non-current loans from credit institutions | 3 371.00 | 3 231.00 | 3 342.00 | 3 152.00 | 4 521.69 |
| Non-current liabilities total | 3 371.00 | 3 231.00 | 3 342.00 | 3 152.00 | 4 521.69 |
| Current loans from credit institutions | 439.00 | 424.00 | 161.00 | 180.00 | 237.84 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | 2.00 | 1.00 | 5.77 |
| Other non-interest bearing current liabilities | 332.00 | 336.00 | 321.00 | 442.00 | 625.17 |
| Current liabilities total | 787.00 | 769.00 | 484.00 | 623.00 | 868.77 |
| Balance sheet total (liabilities) | 4 471.00 | 4 341.00 | 4 182.00 | 4 138.00 | 5 760.10 |
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